XML 100 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segments - Schedule of Adjusted EBITDA and Reconciling Items (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
May 17, 2023
Jun. 30, 2024
Mar. 31, 2024
Mar. 31, 2023
May 17, 2023
Jun. 30, 2024
Segment Reporting Information [Line Items]                
Adjusted EBITDA   $ 93 $ 47 $ 100     $ 725 $ 418
Interest expense and other finance charges   (33) (59) (62)     (163) (121)
Income tax benefit (expense)   (19) (198) (112)     (212) (181)
Depreciation, amortization and accretion   (28) (68) (75)     (200) (150)
Nuclear fuel amortization   (25) (9) (28)     (33) (63)
Reorganization gain (loss), net   0 838 0     799 0
Unrealized (gain) loss on commodity derivative contracts   41 (94) 91     (63) (44)
Nuclear decommissioning trust funds gain (loss), net   39 11 27     57 102
Stock-based compensation expense   (16) 0 (8)     0 (16)
Long-term incentive compensation expense   0 0 (6)     0 (16)
Gain (loss) on asset sales, net   0 15 561     50 885
Impairments   0 (16) 0     (381) 0
Operational and other restructuring activities   (12) (9) (19)     (17) (21)
Development expenses   (2) (3) 0     (10) 0
Non-cash inventory net realizable value, obsolescence, and other charges   (3) (32) (2)     (56) (3)
Noncontrolling interest   8 9 7     14 18
Other items   2 (1) (3)     (15) 11
Net Income (Loss) $ 31 31 419 458 $ 319 $ 46 465 777
Corporate and Eliminations                
Segment Reporting Information [Line Items]                
Interest expense and other finance charges   (33) (59) (62)     (163) (121)
Net Income (Loss)   (14) (12) (13)     (30) (42)
PJM                
Segment Reporting Information [Line Items]                
Adjusted EBITDA   72 44 95     688 375
PJM | Operating Segments                
Segment Reporting Information [Line Items]                
Adjusted EBITDA   72 44 95     688 375
Interest expense and other finance charges   0 0 0     0 0
Other                
Segment Reporting Information [Line Items]                
Adjusted EBITDA   21 3 5     37 43
Other | Operating Segments                
Segment Reporting Information [Line Items]                
Adjusted EBITDA   21 3 5     37 43
Interest expense and other finance charges   $ 0 $ 0 $ 0     $ 0 $ 0